Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $141,176 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 52.7%

Value ($000) $74,430 Shares 451,362 Est. Cost $117.01 Unrealized +24.3%

AMZN AMAZON COM INC 20.1%

Value ($000) $28,356 Shares 274,528 Est. Cost $126.86 Unrealized -23.8%

MSFT MICROSOFT CORP 14.8%

Value ($000) $20,898 Shares 72,487 Est. Cost $211.30 Unrealized +18.1%

GOOGL ALPHABET INC 5.0%

Value ($000) $7,120 Shares 68,638 Est. Cost $108.59 Unrealized -12.3%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $5,933 Shares 11,940 Est. Cost $359.05 Unrealized +31.3%

GOOG ALPHABET INC 1.6%

Value ($000) $2,211 Shares 21,260 Est. Cost $109.51 Unrealized -12.5%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $790 Shares 3,862 Est. Cost $218.23 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $324 Shares 2,768 Est. Cost $96.12 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $317 Shares 2,561 Est. Cost $129.23 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $304 Shares 790 Est. Cost $483.11 Unrealized -26.4%

TQQQ PROSHARES TR 0.2%

Value ($000) $276 Shares 9,751 Est. Cost $28.26 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $218 Shares 680 Est. Cost $320.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	451,362	$74,430	52.7%	$117.01	+24.3%	COM	037833100
AMZN	AMAZON COM INC	274,528	$28,356	20.1%	$126.86	-23.8%	COM	023135106
MSFT	MICROSOFT CORP	72,487	$20,898	14.8%	$211.30	+18.1%	COM	594918104
GOOGL	ALPHABET INC	68,638	$7,120	5.0%	$108.59	-12.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,940	$5,933	4.2%	$359.05	+31.3%	COM	22160K105
GOOG	ALPHABET INC	21,260	$2,211	1.6%	$109.51	-12.5%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	3,862	$790	0.6%	$218.23	—	MEGA GRWTH IND	921910816
DVY	ISHARES TR	2,768	$324	0.2%	$96.12	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	2,561	$317	0.2%	$129.23	—	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS INCORPORATED	790	$304	0.2%	$483.11	-26.4%	COM	00724F101
TQQQ	PROSHARES TR	9,751	$276	0.2%	$28.26	—	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	680	$218	0.2%	$320.93	—	UNIT SER 1	46090E103